Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026)
Ridgepost Capital recorded quarterly Net Cash Flow of $1.0 million in Q1 2026, up 108.49% quarter-over-quarter from -$12.2 million in Q4 2025, and down 85.81% year-over-year from $7.3 million in Q1 2025.
Ridgepost Capital's Net Cash Flow history runs 7 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 85.81% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$45.7 million (down 200.69% YoY), while the FY2025 annual figure was -$39.4 million, down 209.36% from the prior year.
- Net Cash Flow came in at $1.0 million for Q1 2026 at Ridgepost Capital, up from -$12.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.1 million in Q3 2024 to a low of -$41.3 million in Q2 2025.
- A 5-year average of -$809764.7 and a median of $1.0 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 3252.44% in 2023 and surged 1275.41% in 2024, its largest moves.
- Ridgepost Capital's Net Cash Flow stood at $8.7 million in 2022, then gained by 12.7% to $9.8 million in 2023, then slumped by 50.74% to $4.8 million in 2024, then plunged by 351.6% to -$12.2 million in 2025, then jumped by 108.49% to $1.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.0 million, -$12.2 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Ridgepost Capital | 921.05 Mn | 943.88 Mn | - | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 31.07 Mn |
| Sep 30, 2024 | 31.07 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Dec 31, 2023 | 9.84 Mn |
| Dec 31, 2023 | 9.84 Mn |
| Sep 30, 2023 | -2.64 Mn |
| Sep 30, 2023 | -2.64 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Dec 31, 2022 | 8.73 Mn |
| Dec 31, 2022 | 8.73 Mn |
| Sep 30, 2022 | -4.58 Mn |
| Sep 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -328,000.00 |
| Jun 30, 2022 | -328,000.00 |
| Mar 31, 2022 | -17.81 Mn |
| Mar 31, 2022 | -17.81 Mn |
| Dec 31, 2021 | 15.41 Mn |
| Dec 31, 2021 | 15.41 Mn |
| Sep 30, 2021 | 8.91 Mn |
| Sep 30, 2021 | 8.91 Mn |
| Jun 30, 2021 | 5.79 Mn |
| Jun 30, 2021 | 5.79 Mn |
| Mar 31, 2021 | 594,000.00 |
| Mar 31, 2021 | 594,000.00 |
| Dec 31, 2020 | -4.14 Mn |
| Dec 31, 2020 | -4.14 Mn |